FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014

Shares 130,000 Value ($000) $14,015 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 130,000 Value ($000) $14,115 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 130,000 Value ($000) $14,183 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 130,000 Value ($000) $13,252 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	130,000	$14,015	$93.23	$89.30 - $101.45
Q4 2013	130,000	$14,115	$97.55	$94.09 - $104.86
Q3 2013	130,000	$14,183	$94.59	$88.73 - $99.24
Q2 2013	130,000	$13,252	$83.78	$77.31 - $91.74